This role is to support the finance department with the day to day transactional finance and AR ledger.

Client Details

Our client is a well established manufacturing business that operate across the globe. The business provides products to the FMCG industry.

Description

1. Supporting the Credit Controller with cash collection, handling customer inquiries, and maintaining the Sales Ledger.
2. Contributing to the analysis of the Sales Ledger and assisting with general month-end reporting.
3. Managing daily administration of company credit cards, including overseeing MiVision, monitoring credit card and transaction limits, reporting fraudulent claims, issuing new cards, and cancelling cards for departing employees.
4. Completing UK credit card reconciliations and related month-end reporting.
5. Overseeing the Access Expense system by conducting weekly analyses and preparing reports for processing and payment.
6. Reviewing and approving weekly supplier payment runs.
7. Processing foreign bank transactions, including analysing inter-company receipts.
8. Collecting and processing cash from vending machines.
9. Administering petty cash and foreign currency, including reconciliation and processing.
10. Assisting in gathering supporting documentation for audits.
11. Handling the processing of free-text invoices as needed.
12. Performing any additional duties deemed reasonable by management in relation to the role.

Profile

• Strong communication skills
• Excellent interpersonal abilities
• Proven ability to meet deadlines
• High level of dedication and commitment
• Proficient in evaluating and analysing information
• Detail-oriented with a methodical and accurate approach to work
• Capable of making decisions and effectively managing tasks independently
• Exceptional written and verbal communication skills
• Experienced in using Excel spreadsheets

Job Offer

• Competitive salary
• 9.00 - 17.00
• Free Parking
• 22 days leave
• Discretionary bonus